vdfgdfg

0x29dc5e...4c24e6
Smart Score
25
Win Rate
69.2%
Total P&L
+$761
Trade Count
94
Sharpe Ratio
-0.12
Sortino Ratio
-0.16
Max Drawdown
89.4%
ROI
0.9%
Profit Factor
3.70
Kelly Fraction
0.505
R² (Curve Fit)
Smart Score
025.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%3%20–30%3%30–50%13%50–70%6%70–80%80–90%75%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.1

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency20.3%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity94 trades · 30 active days
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P&L Calendar
$3,2400d profit30d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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